Specialist Catering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,988,483
Cash
£8,953
Turnover
—
Profit / loss
—
Current assets
£4,287,178
Creditors < 1 year
£551,936
Equity
£3,988,483
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-21 | 2021-12-22 | 2021-09-30 | 2020-09-30 | 2016-09-30 | 2015-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,988,483 | £3,963,367 | −£195,315 | — | −£6,767 | £30,161 | £183,470 | £72,092 | −£17,806 | −£58,368 | −£23,037 |
| Equity | £3,988,483 | £3,963,367 | −£195,315 | £69,387 | −£6,767 | £30,161 | £183,470 | £72,092 | −£17,806 | −£58,368 | −£23,037 |
| Assets | |||||||||||
| Fixed assets | £253,241 | £279,116 | £358,658 | — | £161,923 | £120,241 | £424,065 | £492,049 | £640,155 | £726,765 | £678,606 |
| Intangible assets | — | — | — | — | £91,220 | £103,516 | — | — | — | — | — |
| Property, plant & equipment | £253,241 | £279,116 | £358,658 | — | £70,703 | £16,725 | £196,589 | £252,277 | £357,347 | £431,661 | £371,206 |
| Current assets | £4,287,178 | £4,378,455 | £4,106,895 | — | £3,563,815 | £444,487 | £501,832 | £420,174 | £216,208 | £177,348 | £56,506 |
| Cash at bank | £8,953 | £5,577 | £65,452 | — | £246,045 | £37,256 | £45,908 | £120,780 | £470 | £470 | £19,828 |
| Debtors | — | — | — | — | — | £393,240 | £450,274 | £292,944 | £208,380 | £162,628 | £27,622 |
| Stock | £8,277 | £14,702 | £23,210 | — | £20,321 | £13,991 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £551,936 | £694,204 | £4,660,868 | — | £232,505 | — | £229,618 | £258,940 | — | — | — |
| Creditors after one year | — | — | — | — | £3,500,000 | — | £512,809 | £581,191 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £261,104 |
| Net current assets | £3,735,242 | £3,684,251 | −£553,973 | — | £3,331,310 | £154,329 | £272,214 | £161,234 | −£278,479 | −£331,749 | −£440,539 |
| Assets less current liabilities | £3,988,483 | £3,963,367 | −£195,315 | — | £3,493,233 | £274,570 | £696,279 | £653,283 | £361,676 | £395,016 | £238,067 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£264,702 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 41 | 77 | 77 | — | 68 | 47 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-17 · satisfied 2021-06-02
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2017-03-24
—
SatisfiedAll Assets · created 2009-08-10 · satisfied 2017-03-17
All monies
Satisfied